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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$135M
Cap. Flow %
11.6%
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
3
CORT icon
Corcept Therapeutics
CORT
+$15.7M
4
LYFT icon
Lyft
LYFT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 6.03%
3 Healthcare 5.67%
4 Communication Services 4.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1601
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12K ﹤0.01%
118
– –
STRA icon
1602
Strategic Education
STRA
$1.92B
$12K ﹤0.01%
89
– –
TECK icon
1603
Teck Resources
TECK
$32.6B
$12K ﹤0.01%
721
+328
+83% +$6.2K
TGI
1604
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
504
– –
TXRH icon
1605
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
227
– –
UBER icon
1606
Uber
UBER
$153B
$12K ﹤0.01%
+398
New +$15K
WBS icon
1607
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
261
+228
+691% +$10.8K
ATRI
1608
DELISTED
Atrion Corp
ATRI
$12K ﹤0.01%
15
+12
+400% +$9.31K
MANT
1609
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
163
– –
COR
1610
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
95
-18
-16% -$2.06K
CATM
1611
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K ﹤0.01%
399
– –
WPX
1612
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,139
+979
+612% +$10.3K
GCI
1613
DELISTED
Gannett Co., Inc
GCI
$12K ﹤0.01%
+1,077
New +$10.7K
ADNT icon
1614
Adient
ADNT
$1.5B
$11K ﹤0.01%
479
+43
+10% +$980
APO icon
1615
Apollo Global Management
APO
$73.4B
$11K ﹤0.01%
+280
New +$10.2K
BZUN
1616
Baozun
BZUN
$172M
$11K ﹤0.01%
265
-139
-34% -$6.61K
CHRD icon
1617
Chord Energy
CHRD
$7.39B
$11K ﹤0.01%
3,222
-144
-4% -$568
ETW
1618
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11K ﹤0.01%
1,102
– –
FL
1619
DELISTED
Foot Locker
FL
$11K ﹤0.01%
254
-1,085
-81% -$43.7K
GIL icon
1620
Gildan
GIL
$10.6B
$11K ﹤0.01%
297
-22
-7% -$827
IAGG icon
1621
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K ﹤0.01%
204
+36
+21% +$1.99K
IGE icon
1622
iShares North American Natural Resources ETF
IGE
$754M
$11K ﹤0.01%
365
– –
IHG icon
1623
InterContinental Hotels
IHG
$23.2B
$11K ﹤0.01%
169
-11
-6% -$718
JHX icon
1624
James Hardie Industries
JHX
$17.5B
$11K ﹤0.01%
658
+314
+91% +$4.63K
LDOS icon
1625
Leidos
LDOS
$17.3B
$11K ﹤0.01%
+126
New +$10.6K
63 64
65
66 67

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Parallel Advisors held 2,617 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $135M of net new capital in Q3 2019, opening 250 new positions and adding to 1,039 existing holdings. Its largest new stake was Corteva: 22,483 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Parallel Advisors's largest Q3 2019 buy was Corteva: 22,483 shares worth $630K.
  • Parallel Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.4M increase.
  • Parallel Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Parallel Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07M.
  • Parallel Advisors's ten largest holdings make up 32% of its $1.17B portfolio in Q3 2019.
  • Parallel Advisors opened 250 new positions and closed 173 in Q3 2019.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.